Ameriprise’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-180,435
| Closed | -$10.9M | – | 3909 |
|
|
2020
Q3 | $10.9M | Buy |
180,435
+1,647
| +0.9% | +$99.5K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $9.52M | Sell |
178,788
-8,150
| -4% | -$434K | ﹤0.01% | 1567 |
|
|
2020
Q1 | $9.12M | Sell |
186,938
-69,278
| -27% | -$3.38M | ﹤0.01% | 1453 |
|
|
2019
Q4 | $14.7M | Buy |
256,216
+10,035
| +4% | +$577K | 0.01% | 1412 |
|
|
2019
Q3 | $14.8M | Sell |
246,181
-41,952
| -15% | -$2.52M | 0.01% | 1376 |
|
|
2019
Q2 | $17.5M | Buy |
288,133
+37,554
| +15% | +$2.28M | 0.01% | 1274 |
|
|
2019
Q1 | $14.6M | Buy |
250,579
+46,459
| +23% | +$2.71M | 0.01% | 1372 |
|
|
2018
Q4 | $11M | Buy |
204,120
+5,457
| +3% | +$294K | 0.01% | 1523 |
|
|
2018
Q3 | $11M | Sell |
198,663
-559
| -0.3% | -$31.1K | ﹤0.01% | 1804 |
|
|
2018
Q2 | $11.1M | Sell |
199,222
-10,814
| -5% | -$602K | ﹤0.01% | 1646 |
|
|
2018
Q1 | $11.9M | Sell |
210,036
-10,446
| -5% | -$589K | 0.01% | 1532 |
|
|
2017
Q4 | $12.3M | Buy |
220,482
+889
| +0.4% | +$49.7K | 0.01% | 1452 |
|
|
2017
Q3 | $13M | Sell |
219,593
-22,290
| -9% | -$1.32M | 0.01% | 1369 |
|
|
2017
Q2 | $13.8M | Sell |
241,883
-9,752
| -4% | -$556K | 0.01% | 1293 |
|
|
2017
Q1 | $12.5M | Buy |
251,635
+16,802
| +7% | +$835K | 0.01% | 1359 |
|
|
2016
Q4 | $9.64M | Buy |
234,833
+19,740
| +9% | +$810K | 0.01% | 1558 |
|
|
2016
Q3 | $9.92M | Buy |
215,093
+10,444
| +5% | +$482K | 0.01% | 1456 |
|
|
2016
Q2 | $9.6M | Sell |
204,649
-4,754
| -2% | -$223K | 0.01% | 1426 |
|
|
2016
Q1 | $9.36M | Sell |
209,403
-7,658
| -4% | -$342K | 0.01% | 1469 |
|
|
2015
Q4 | $9.4M | Sell |
217,061
-16,504
| -7% | -$715K | 0.01% | 1482 |
|
|
2015
Q3 | $9.39M | Sell |
233,565
-7,641
| -3% | -$307K | 0.01% | 1520 |
|
|
2015
Q2 | $10.1M | Buy |
241,206
+8,831
| +4% | +$371K | 0.01% | 1584 |
|
|
2015
Q1 | $9.73M | Buy |
232,375
+147,604
| +174% | +$6.18M | 0.01% | 1577 |
|
|
2014
Q4 | $3.31M | Buy |
84,771
+3,219
| +4% | +$126K | ﹤0.01% | 2306 |
|
|
2014
Q3 | $3.25M | Sell |
81,552
-15,904
| -16% | -$634K | ﹤0.01% | 2284 |
|
|
2014
Q2 | $4.26M | Buy |
97,456
+8,333
| +9% | +$365K | ﹤0.01% | 2172 |
|
|
2014
Q1 | $3.67M | Buy |
89,123
+25,680
| +40% | +$1.06M | ﹤0.01% | 2222 |
|
|
2013
Q4 | $2.55M | Sell |
63,443
-2,097,632
| -97% | -$84.4M | ﹤0.01% | 2360 |
|
|
2013
Q3 | $81.5M | Sell |
2,161,075
-262,659
| -11% | -$9.91M | 0.05% | 371 |
|
|
2013
Q2 | $95.3M | Buy |
+2,423,734
| New | +$95.3M | 0.07% | 329 |
|